Drucker Wealth 3.0, LLC holds a diversified book of 289 reported positions worth $632.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Aura Minerals Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Drucker Wealth 3.0, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Drucker Wealth 3.0, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Drucker Wealth 3.0, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Prosperity Advisers, LLC | 26 / 80 | $125.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Kearns & Associates LLC | 17 / 80 | $193.9M |
| Ketron Financial | 22 / 80 | $288.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Drucker Wealth 3.0, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $58.0M | 84.5K | 9.2% | ▼−0.7% Reduced · −613 sh | |
| 2 | Pacer FDS TR US CASH COWS 100 | $23.5M | 378.2K | 3.7% | ▲+5.6% Added · +20K sh | |
| 3 | Apple Inc COM | $21.9M | 75.8K | 3.5% | ▲+1.9% Added · +1K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $20.2M | 27.4K | 3.2% | ▼−0.1% Reduced · −30 sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $19.9M | 65.7K | 3.1% | ▼−9.9% Reduced · −7K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $18.4M | 49.7K | 2.9% | ▼−3.9% Reduced · −2K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $18.0M | 172.9K | 2.8% | ▼−10% Reduced · −20K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $16.6M | 70.4K | 2.6% | ▲+5.8% Added · +4K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $15.3M | 208.2K | 2.4% | ▼−6.5% Reduced · −14K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 173.0K | 1.9% | ▼−8.8% Reduced · −17K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $11.7M | 119.2K | 1.9% | ▲+1.8% Added · +2K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $11.5M | 363.4K | 1.8% | ▲+17% Added · +52K sh | |
| 13 | Applied Matls Inc COM | $11.3M | 15.6K | 1.8% | ▼~0% Reduced · −7 sh | |
| 14 | Nvidia Corporation COM | $9.4M | 47.0K | 1.5% | ▲+2.2% Added · +1K sh | |
| 15 | JPMorgan Chase & Co COM | $9.1M | 27.9K | 1.4% | ▲+0.1% Added · +22 sh | |
| 16 | Microsoft Corp COM | $8.8M | 23.7K | 1.4% | ▼−2.5% Reduced · −607 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $8.7M | 40.1K | 1.4% | ▼−10% Reduced · −5K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $8.4M | 53.0K | 1.3% | ▼−2.7% Reduced · −1K sh | |
| 19 | Amazon Com Inc COM | $7.5M | 31.6K | 1.2% | ▼−0.2% Reduced · −57 sh | |
| 20 | Vanguard World FD INF TECH ETF | $7.5M | 62.7K | 1.2% | ▲+611% Added · +54K sh | |
| 21 | Alphabet Inc CAP STK CL A | $6.7M | 18.7K | 1.1% | ▲+2.6% Added · +480 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $5.9M | 69.0K | 0.9% | ▲+447% Added · +56K sh | |
| 23 | Johnson & Johnson COM | $5.9M | 23.3K | 0.9% | ▲+1.1% Added · +256 sh | |
| 24 | Vanguard Scottsdale FDS TOTAL CORP BND | $5.9M | 77.0K | 0.9% | ▼−1.4% Reduced · −1K sh | |
| 25 | Vanguard Index FDS MCAP VL IDXVIP | $5.5M | 27.9K | 0.9% | ▼−5.8% Reduced · −2K sh | |
| 26 | Philip Morris Intl Inc COM | $5.5M | 30.3K | 0.9% | ▼−1.0% Reduced · −305 sh | |
| 27 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $5.2M | 35.2K | 0.8% | ▼−3.8% Reduced · −1K sh | |
| 28 | Vanguard Scottsdale FDS INT-TERM CORP | $5.2M | 62.4K | 0.8% | ▲+13% Added · +7K sh | |
| 29 | Ishares TR US TREAS BD ETF | $5.1M | 222.7K | 0.8% | ▲+5.7% Added · +12K sh | |
| 30 | SPDR Series Trust ST STR BACKE ETF | $5.0M | 225.3K | 0.8% | ▲+10% Added · +21K sh | |
| 31 | Cisco Sys Inc COM | $5.0M | 42.6K | 0.8% | ▲+0.7% Added · +282 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.3K | 0.7% | ▼−0.2% Reduced · −12 sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $4.5M | 55.7K | 0.7% | ▲+273% Added · +41K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.5M | 75.1K | 0.7% | ▼−5.1% Reduced · −4K sh | |
| 35 | Texas Instrs Inc COM | $4.3M | 14.3K | 0.7% | ▼−0.2% Reduced · −24 sh | |
| 36 | Alphabet Inc CAP STK CL C | $4.2M | 11.9K | 0.7% | ▲+0.5% Added · +60 sh | |
| 37 | Exxon Mobil Corp COM | $4.1M | 29.6K | 0.6% | ▼−13% Reduced · −4K sh | |
| 38 | Ishares TR BROAD USD HIGH | $4.0M | 109.2K | 0.6% | ▲+14% Added · +13K sh | |
| 39 | Ishares TR 0-5YR HI YL CP | $3.5M | 83.4K | 0.6% | ▲+8.6% Added · +7K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.7K | 0.5% | ▲+1.3% Added · +84 sh | |
| 41 | Ishares TR CORE S&P TTL STK | $3.4M | 20.5K | 0.5% | ▼−21% Reduced · −5K sh | |
| 42 | BlackRock Inc COM | $3.3M | 3.5K | 0.5% | ▲+2.2% Added · +74 sh | |
| 43 | NextEra Energy Inc COM | $3.3M | 37.8K | 0.5% | ▼−1.8% Reduced · −708 sh | |
| 44 | Chevron Corporation COM | $3.3M | 19.8K | 0.5% | ▲+0.2% Added · +46 sh | |
| 45 | SPDR Index SHS FDS ST PORT MARK ETF | $3.3M | 63.1K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 46 | Meta Platforms Inc CL A | $3.2M | 5.7K | 0.5% | ▼−2.0% Reduced · −114 sh | |
| 47 | Coca Cola Co COM | $3.1M | 37.8K | 0.5% | ▲+1.9% Added · +711 sh | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $3.1M | 37.2K | 0.5% | ▼−17% Reduced · −8K sh | |
| 49 | Cummins Inc COM | $3.0M | 4.2K | 0.5% | ▲+0.5% Added · +22 sh | |
| 50 | Broadcom Inc COM | $2.9M | 7.7K | 0.5% | ▲+8.3% Added · +591 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031642/holdings"
Use Arkolith to show Drucker Wealth 3.0, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 569 | $632.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 522 | $572.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 515 | $568.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 497 | $561.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 422 | $517.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 154 | $454.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 51d | 151 | $433.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.